MILLI RE 2023 ANNUAL REPORT

KEY FINANCIAL INDICATORS ASSETS (TL) 2023 2022 2021 Cash and Cash Equivalents 1,825,305,969 1,690,343,554 1,940,023,286 Securities 4,449,936,934 3,813,962,169 1,924,014,791 Subsidiaries 10,692,447,851 2,765,317,808 1,483,357,768 Fixed Assets 183,086,608 2,449,885,390 829,787,832 Total Assets 22,668,143,370 12,400,448,277 7,183,128,434 LIABILITIES (TL) 2023 2022 2021 Technical Provisions 11,233,019,325 6,707,251,046 3,834,193,983 Shareholders’ Equity 10,128,117,780 5,055,935,663 3,000,422,620 Total Liabilities 22,668,143,370 12,400,448,277 7,183,128,434 INCOME AND EXPENSE ITEMS (TL) 2023 2022 2021 Technical Income 10,217,401,516 5,879,124,268 3,010,504,337 Technical Expenses (10,020,279,173) (5,555,504,882) (2,789,350,223) Technical Profit/Loss 197,122,343 323,619,386 221,154,114 Financial Income 7,817,832,550 3,067,317,755 1,353,558,990 Financial Expenses (3,661,647,130) (2,251,785,865) (865,902,058) General Expenses (724,299,710) (250,531,510) (30,947,807) Profit for the Period Tax and Other Legal Liability Provisions 0 0 (128,897,591) Financial Profit/Loss 3,431,885,710 565,000,380 327,811,534 Profit/Loss for the Period 3,629,008,053 888,619,766 548,965,648 68 MİLLİ RE